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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$2.08B
AUM Growth
+$545M
Cap. Flow
+$173M
Cap. Flow %
8.28%
Top 10 Hldgs %
43.63%
Holding
352
New
132
Increased
27
Reduced
43
Closed
111

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.2M
2
TEAM icon
Atlassian
TEAM
+$10.6M
3
PRTS icon
CarParts.com
PRTS
+$8.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
CRM icon
Salesforce
CRM
+$10.2M
3
TGT icon
Target
TGT
+$9.61M
4
SGI
Somnigroup International
SGI
+$9.17M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 4.08%
3 Communication Services 1.93%
4 Healthcare 1.2%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.11%
+32,526
New +$2.22M
GTLS
152
DELISTED
Chart Industries
GTLS
$2.36M 0.11%
20,000
+8,000
+67% +$772K
MU icon
153
Micron Technology
MU
$1.03T
$2.33M 0.11%
+31,000
New +$1.87M
URI icon
154
CALL
United Rentals
URI
$70.3B
$2.32M 0.11%
10,000
– –
HTOO icon
155
Fusion Fuel Green
HTOO
$17.9M
$2.21M 0.11%
+3,429
New +$2.2M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.21M 0.11%
+116,586
New +$2.01M
C icon
157
CALL
Citigroup
C
$231B
$2.16M 0.1%
35,000
-195,000
-85% -$9.91M
APA icon
158
CALL
APA Corp
APA
$14B
$2.13M 0.1%
+150,000
New +$1.75M
DCH
159
CALL
Dauch Corp
DCH
$1.61B
$2.08M 0.1%
250,000
– –
EIDX
160
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.04M 0.1%
+15,500
New +$1.37M
AJAX.U
161
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.97M 0.09%
+159,100
New +$1.74M
TIF
162
DELISTED
Tiffany & Co.
TIF
$1.97M 0.09%
15,000
-5,000
-25% -$640K
TMHC
163
DELISTED
Taylor Morrison
TMHC
$1.97M 0.09%
76,794
-12,614
-14% -$322K
WAB icon
164
Wabtec
WAB
$49.9B
$1.87M 0.09%
+25,500
New +$1.74M
RIG icon
165
CALL
Transocean
RIG
$6.37B
$1.85M 0.09%
800,000
-500,000
-38% -$735K
CVX icon
166
Chevron
CVX
$386B
$1.84M 0.09%
+21,821
New +$1.77M
BGS icon
167
CALL
B&G Foods
BGS
$291M
$1.82M 0.09%
65,500
– –
BBBY
168
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.09%
+100,000
New +$2.07M
DXC icon
169
DXC Technology
DXC
$1.71B
$1.65M 0.08%
64,000
-92,000
-59% -$1.96M
CIT
170
DELISTED
CIT Group Inc.
CIT
$1.62M 0.08%
+45,000
New +$1.42M
UHAL icon
171
U-Haul Holding Co
UHAL
$14.5B
$1.59M 0.08%
35,000
-69,490
-67% -$2.77M
AAL icon
172
CALL
American Airlines Group
AAL
$9.88B
$1.58M 0.08%
100,000
– –
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.54M 0.07%
+11,850
New +$1.54M
NAV
174
DELISTED
Navistar International
NAV
$1.54M 0.07%
35,000
+10,000
+40% +$436K
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.49M 0.07%
10,000
-18,000
-64% -$2.66M
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lombard Odier Asset Management (USA) held 352 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (USA) deployed $173M of net new capital in Q4 2020, opening 132 new positions and adding to 27 existing holdings. Its largest new stake was Atlassian: 50,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Somnigroup International, an estimated $9.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2020 buy was Atlassian: 50,000 shares worth $11.7M.
  • Lombard Odier Asset Management (USA) added most to Alibaba in Q4 2020, an estimated $43.2M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2020 reduction was Somnigroup International, cutting an estimated $9.17M.
  • Lombard Odier Asset Management (USA) fully exited Apple in Q4 2020, selling an estimated $15.6M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 44% of its $2.08B portfolio in Q4 2020.
  • Lombard Odier Asset Management (USA) opened 132 new positions and closed 111 in Q4 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.